Adaptive Alpha Opportunities ETF (AGOX)

NYSEARCA: AGOX · Real-Time Price · USD

34.36

+0.05 (0.15%)

Jul 6, 2026, 10:30 AM EDT - Market open

0.15% (1D)

Assets	$390.78M
Expense Ratio	1.33%
PE Ratio	n/a
Shares Out	11.24M
Dividend (ttm)	$0.92
Dividend Yield	2.69%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	2,131
Open	34.50
Previous Close	34.31
Day's Range	34.27 - 34.58
52-Week Low	25.65
52-Week High	35.51
Beta	1.09
Holdings	169
Inception Date	Sep 20, 2012

About AGOX

Fund Home Page

The Adaptive Alpha Opportunities ETF (AGOX) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively-managed, multi-asset fund that tactically allocates for capital appreciation. AGOX was launched on Sep 20, 2012 and is issued by Adaptive Investments.

Asset Class Asset Allocation

Category Tactical Allocation

Stock Exchange NYSEARCA

Ticker Symbol AGOX

ETF Provider Adaptive Investments

Top 10 Holdings

118.93% of assets

Name	Symbol	Weight
State Street® SPDR® S&P 500® ETF	n/a	41.07%
Cash	n/a	30.09%
State Street Technology Select Sector SPDR ETF	XLK	9.93%
State Street Health Care Select Sector SPDR ETF	XLV	9.36%
Invesco QQQ Trust Series I	QQQ	8.37%
NVIDIA Corporation	NVDA	4.69%
Vanguard FTSE Emerging Markets ETF	VWO	4.56%
State Street Communication Services Select Sector SPDR ETF	XLC	4.40%
SPDR Gold Shares	GLD	3.53%
Fidelity Government Portfolio	FIGXX	2.93%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.9214	Dec 19, 2025
Dec 20, 2024	$1.0708	Dec 23, 2024
Dec 28, 2023	$0.0655	Jan 2, 2024
Dec 29, 2022	$0.0415	Jan 3, 2023
Dec 30, 2021	$0.05053	Jan 3, 2022
Dec 20, 2021	$0.17771	Dec 22, 2021

Full Dividend History

Performance

AGOX had a total return of 22.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.36%.